Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252 | $6 | — | — |
| Q3 2025 | 252 | $6 | — | — |
| Q2 2025 | 987 | $24 | — | — |
| Q1 2025 | 987 | $22 | — | — |
| Q4 2024 | 8,619 | $198 | — | — |
| Q3 2024 | 10,323 | $242 | — | — |
| Q2 2024 | 252 | $6 | — | — |
| Q1 2024 | 498 | $12 | — | — |